EdgeMode, Inc.
EDGM
$0.01
$0.002431.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 182.10K | 100.00 | 5.20K | 400.00 | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20K | 1.40K | 1.40K | 1.40K | 20.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.30K | 1.50K | 6.50K | 1.70K | 20.30K |
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| Total Current Assets | 195.30K | 1.50K | 6.50K | 1.70K | 20.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 378.30K | 1.50K | 6.60K | 1.80K | 20.30K |
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| Total Accounts Payable | 752.10K | 724.20K | 790.30K | 767.50K | 782.00K |
| Total Accrued Expenses | 1.82M | 1.62M | 1.31M | 1.19M | 961.70K |
| Short-term Debt | 381.60K | 391.50K | 391.50K | 411.50K | 393.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.18M | 1.18M | 1.18M |
| Total Finance Division Other Current Liabilities | 1.11M | 1.99M | 1.63M | 349.10K | 287.30K |
| Total Other Current Liabilities | 1.11M | 1.99M | 1.63M | 349.10K | 287.30K |
| Total Current Liabilities | 4.07M | 4.72M | 5.30M | 3.90M | 3.60M |
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| Total Current Liabilities | 4.07M | 4.72M | 5.30M | 3.90M | 3.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 381.60K | 391.50K | 391.50K | 411.50K | 393.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.70K | -- | -- | -- | -- |
| Total Liabilities | 4.29M | 4.72M | 5.30M | 3.90M | 3.60M |
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| Common Stock & APIC | 57.44M | 35.76M | 35.76M | 35.76M | 35.53M |
| Retained Earnings | -61.36M | -40.49M | -41.06M | -39.66M | -39.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.92M | -4.72M | -5.30M | -3.90M | -3.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.92M | -4.72M | -5.30M | -3.90M | -3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92M | -4.72M | -5.30M | -3.90M | -3.58M |
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